Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details)

v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 4,341 $ (1,572) $ 6,562 $ (7,640)
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (401) 47 (794) 247
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 4,228 58 8,954 (2,775)
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 168 (170) 67 (597)
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 346 $ (1,507) $ (1,665) $ (4,515)